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Ninety One Global Strategy Fund - Global Multi-asset Income Fund A Inc-3 Aud Hedged (ird) (0P00019QIW)

Luxembourg

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16.020 +0.010 +0.06%

04/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1554042561

Asset Class: Equity

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Overview
Historical Data

0P00019QIW Historical Data

Get free historical data for 0P00019QIW fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Multi-asset Income Fund A Inc-3 Aud Hedged (ird) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	16.020	16.020	16.020	16.020	0.06%
Oct 31, 2024	16.010	16.010	16.010	16.010	-0.56%
Oct 30, 2024	16.100	16.100	16.100	16.100	-0.19%
Oct 29, 2024	16.130	16.130	16.130	16.130	-0.12%
Oct 28, 2024	16.150	16.150	16.150	16.150	0.00%
Oct 25, 2024	16.150	16.150	16.150	16.150	0.00%
Oct 24, 2024	16.150	16.150	16.150	16.150	-0.06%
Oct 23, 2024	16.160	16.160	16.160	16.160	-0.06%
Oct 22, 2024	16.170	16.170	16.170	16.170	0.00%
Oct 21, 2024	16.170	16.170	16.170	16.170	-0.37%
Oct 18, 2024	16.230	16.230	16.230	16.230	0.19%
Oct 17, 2024	16.200	16.200	16.200	16.200	-0.25%
Oct 16, 2024	16.240	16.240	16.240	16.240	0.19%
Oct 15, 2024	16.210	16.210	16.210	16.210	-0.06%
Oct 14, 2024	16.220	16.220	16.220	16.220	0.12%
Oct 11, 2024	16.200	16.200	16.200	16.200	0.06%
Oct 10, 2024	16.190	16.190	16.190	16.190	0.00%
Oct 09, 2024	16.190	16.190	16.190	16.190	0.06%
Oct 08, 2024	16.180	16.180	16.180	16.180	-0.19%
Oct 07, 2024	16.210	16.210	16.210	16.210	-0.06%

Highest: 16.240

Lowest: 16.010

Difference: 0.230

Average: 16.164

Change %: -1.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	16.020	+0.010	+0.06%